SCP

Seizert Capital Partners Portfolio holdings

AUM $2.31B
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$7.17M
4
EXPE icon
Expedia Group
EXPE
+$6.99M
5
MSGE icon
Madison Square Garden
MSGE
+$6.46M

Top Sells

1
+$26M
2
+$16M
3
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.55M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.69M

Sector Composition

1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.03%
33,928
-4,170
127
$484K 0.03%
17,119
-2,101
128
$475K 0.03%
18,727
-2,321
129
$463K 0.02%
10,425
-1,278
130
$461K 0.02%
23,426
-2,879
131
$459K 0.02%
813
132
$452K 0.02%
5,260
-652
133
$416K 0.02%
+12,948
134
$397K 0.02%
+5,280
135
$396K 0.02%
26,526
+6,262
136
$391K 0.02%
5,534
+1,110
137
$390K 0.02%
25,269
-3,104
138
$384K 0.02%
59,117
-5,701
139
$383K 0.02%
3,720
140
$382K 0.02%
13,568
-1,663
141
$380K 0.02%
15,512
-1,901
142
$372K 0.02%
6,400
+2,003
143
$365K 0.02%
7,440
-912
144
$363K 0.02%
35,890
-4,410
145
$361K 0.02%
16,725
-2,050
146
$358K 0.02%
19,945
-2,452
147
$353K 0.02%
10,520
-1,293
148
$347K 0.02%
60,380
-7,401
149
$326K 0.02%
22,069
-2,705
150
$317K 0.02%
19,871
+3,770
4 5
6
7 8